富国沪深300指数增强Y(022906)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/20 |
1.592 |
1.592 |
-0.624% |
| 2025/3/19 |
1.602 |
1.602 |
0.062% |
| 2025/3/18 |
1.601 |
1.601 |
0.439% |
| 2025/3/17 |
1.594 |
1.594 |
-0.125% |
| 2025/3/14 |
1.596 |
1.596 |
1.916% |
| 2025/3/13 |
1.566 |
1.566 |
-0.445% |
| 2025/3/12 |
1.573 |
1.573 |
-0.254% |
| 2025/3/11 |
1.577 |
1.577 |
0.191% |
| 2025/3/10 |
1.574 |
1.574 |
-0.38% |
| 2025/3/7 |
1.58 |
1.58 |
-0.253% |
| 2025/3/6 |
1.584 |
1.584 |
1.149% |
| 2025/3/5 |
1.566 |
1.566 |
0.578% |
| 2025/3/4 |
1.557 |
1.557 |
-0.064% |
| 2025/3/3 |
1.558 |
1.558 |
0.257% |
| 2025/2/28 |
1.554 |
1.554 |
-1.832% |
| 2025/2/27 |
1.583 |
1.583 |
0.19% |
| 2025/2/26 |
1.58 |
1.58 |
0.83% |
| 2025/2/25 |
1.567 |
1.567 |
-1.011% |
| 2025/2/24 |
1.583 |
1.583 |
-0.378% |
| 2025/2/21 |
1.589 |
1.589 |
0.889% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
